华安中证内地新能源主题ETF发起式联接A(014303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4631 |
0.4631 |
-1.174% |
2024/5/30 |
0.4686 |
0.4686 |
-0.085% |
2024/5/29 |
0.469 |
0.469 |
1.824% |
2024/5/28 |
0.4606 |
0.4606 |
-0.497% |
2024/5/27 |
0.4629 |
0.4629 |
-0.323% |
2024/5/24 |
0.4644 |
0.4644 |
-1.023% |
2024/5/23 |
0.4692 |
0.4692 |
-1.759% |
2024/5/22 |
0.4776 |
0.4776 |
3.489% |
2024/5/21 |
0.4615 |
0.4615 |
-1.114% |
2024/5/20 |
0.4667 |
0.4667 |
0.193% |
2024/5/17 |
0.4658 |
0.4658 |
0.561% |
2024/5/16 |
0.4632 |
0.4632 |
-0.172% |
2024/5/15 |
0.464 |
0.464 |
-0.791% |
2024/5/14 |
0.4677 |
0.4677 |
-0.68% |
2024/5/13 |
0.4709 |
0.4709 |
-0.884% |
2024/5/10 |
0.4751 |
0.4751 |
-1.309% |
2024/5/9 |
0.4814 |
0.4814 |
2.819% |
2024/5/8 |
0.4682 |
0.4682 |
-1.618% |
2024/5/7 |
0.4759 |
0.4759 |
0.274% |
2024/5/6 |
0.4746 |
0.4746 |
1.758% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。